MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.84M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$989K
4
MUB icon
iShares National Muni Bond ETF
MUB
$858K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$820K

Top Sells

1
CVX icon
Chevron
CVX
$823K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$713K
3
TIP icon
iShares TIPS Bond ETF
TIP
$419K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$216K

Sector Composition

1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$71.7K 0.02%
2,508
-14
-0.6% -$400
HAL icon
377
Halliburton
HAL
$18.8B
$71.3K 0.02%
1,785
– –
EWZ icon
378
iShares MSCI Brazil ETF
EWZ
$5.47B
$70K 0.02%
2,200
– –
XYZ
379
Block, Inc.
XYZ
$45.7B
$67.6K 0.02%
830
-183
-18% -$14.9K
MTN icon
380
Vail Resorts
MTN
$5.87B
$66.6K 0.02%
300
– –
AON icon
381
Aon
AON
$79.9B
$66.2K 0.02%
201
– –
MO icon
382
Altria Group
MO
$112B
$65.8K 0.02%
1,522
– –
SPLG icon
383
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$65.5K 0.02%
1,066
-49
-4% -$3.01K
WEC icon
384
WEC Energy
WEC
$34.7B
$65.3K 0.02%
801
-25
-3% -$2.04K
NOV icon
385
NOV
NOV
$4.95B
$65.3K 0.02%
3,314
– –
E icon
386
ENI
E
$51.3B
$64.7K 0.02%
2,031
-3
-0.1% -$96
EIX icon
387
Edison International
EIX
$21B
$64.7K 0.02%
918
– –
REGN icon
388
Regeneron Pharmaceuticals
REGN
$60.8B
$64K 0.02%
66
– –
DD icon
389
DuPont de Nemours
DD
$32.6B
$63.9K 0.02%
828
-277
-25% -$21.4K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$102B
$63.9K 0.02%
152
– –
KNX icon
391
Knight Transportation
KNX
$7B
$63.7K 0.02%
1,162
– –
BXP icon
392
Boston Properties
BXP
$12.2B
$63.3K 0.02%
1,000
– –
VVV icon
393
Valvoline
VVV
$4.96B
$63.2K 0.02%
1,411
– –
VNT icon
394
Vontier
VNT
$6.37B
$62.4K 0.02%
1,378
– –
DVY icon
395
iShares Select Dividend ETF
DVY
$20.8B
$61.2K 0.02%
500
– –
B
396
Barrick Mining Corporation
B
$48.5B
$60.5K 0.02%
3,586
-3,000
-46% -$50.6K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$60.3K 0.02%
1,031
– –
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$33.7B
$60.3K 0.02%
1,044
– –
RGLD icon
399
Royal Gold
RGLD
$12.2B
$59.5K 0.02%
486
– –
IYG icon
400
iShares US Financial Services ETF
IYG
$1.9B
$59.3K 0.02%
900
– –
14 15
16
17 18